VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,207 filers reported holding VANGUARD WORLD FDS in Q3 2023. The put-call ratio across all filers is 0.91 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $609,904 | -8.0% | 1,470 | -2.0% | 0.18% | -5.9% |
Q2 2023 | $663,164 | +13.9% | 1,500 | -0.7% | 0.19% | +9.4% |
Q1 2023 | $582,060 | +1714.1% | 1,510 | 0.0% | 0.17% | +116.5% |
Q4 2022 | $32,085 | -100.0% | 1,510 | -23.4% | 0.08% | -79.1% |
Q3 2022 | $158,050,000 | +644.0% | 1,970 | +29.6% | 0.38% | +687.5% |
Q2 2022 | $21,243,000 | -0.6% | 1,520 | 0.0% | 0.05% | +2.1% |
Q1 2022 | $21,375,000 | -39.0% | 1,520 | -3.5% | 0.05% | -41.2% |
Q4 2021 | $35,049,000 | +12.6% | 1,575 | -1.6% | 0.08% | +11.1% |
Q3 2021 | $31,125,000 | -23.1% | 1,600 | -3.3% | 0.07% | -23.4% |
Q2 2021 | $40,497,000 | +11.1% | 1,655 | -6.8% | 0.09% | -2.1% |
Q1 2021 | $36,449,000 | +1.3% | 1,775 | -0.8% | 0.10% | -3.0% |
Q4 2020 | $35,976,000 | +13.6% | 1,790 | +1.4% | 0.10% | +607.1% |
Q3 2020 | $31,663,000 | +11.7% | 1,765 | -2.8% | 0.01% | -17.6% |
Q2 2020 | $28,348,000 | -73.4% | 1,815 | -73.0% | 0.02% | -76.7% |
Q1 2020 | $106,513,000 | +153.3% | 6,715 | +233.3% | 0.07% | -21.5% |
Q2 2019 | $42,054,000 | -87.8% | 2,015 | -2.4% | 0.09% | -26.8% |
Q4 2018 | $345,961,000 | -16.7% | 2,065 | 0.0% | 0.13% | -4.5% |
Q3 2018 | $415,334,000 | +9.3% | 2,065 | 0.0% | 0.13% | -0.7% |
Q2 2018 | $379,965,000 | +25.4% | 2,065 | +13.8% | 0.13% | -19.3% |
Q1 2018 | $302,887,000 | -3.2% | 1,815 | 0.0% | 0.17% | -1.8% |
Q4 2017 | $312,760,000 | +2.7% | 1,815 | -7.6% | 0.17% | -8.2% |
Q3 2017 | $304,514,000 | +0.9% | 1,965 | -7.1% | 0.18% | -6.6% |
Q2 2017 | $301,873,000 | +6.0% | 2,115 | 0.0% | 0.20% | +44.9% |
Q1 2017 | $284,806,000 | +23.4% | 2,115 | +14.9% | 0.14% | -13.4% |
Q4 2016 | $230,718,000 | – | 1,840 | – | 0.16% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NORTHSTAR ASSET MANAGEMENT Co LLC | 108,556 | $45,039,884 | 12.97% |
IFS Advisors, LLC | 15,683 | $6,506,992 | 12.13% |
SWAN Capital LLC | 35,005 | $14,523,666 | 11.58% |
Privium Fund Management (UK) Ltd | 34,408 | $14,275,879 | 11.17% |
Parker Investment Management, LLC | 116,870 | $48,489,363 | 10.47% |
Compass Financial Group, INC/SD | 83,009 | $34,440,542 | 10.30% |
TRUST CO OF OKLAHOMA | 61,566 | $25,543,733 | 10.18% |
TAIYO LIFE INSURANCE CO | 296,500 | $123,018 | 9.50% |
Curtis Advisory Group, LLC | 67,980 | $28,204,902 | 9.38% |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 191,510 | $79,458,000 | 9.25% |